ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

63UM Qnb Fin 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 24 LSE:63UM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

QNB Finance Ltd FRN Variable Rate Fix

09/07/2019 5:17pm

UK Regulatory


 
TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/9/2019 
Issue                            ¦ QNB Finance Ltd - Series 212 USD 20,000,000 FRN due April 2024 
ISIN Number                      ¦ XS1980830894 
ISIN Reference                   ¦ 198083089 
Issue Nomin USD                  ¦ 20000000 
Period                           ¦ 7/11/2019 to 10/11/2019               Payment Date 10/11/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.59075 
Denomination USD                 ¦ 200000    ¦ 20000000                    ¦ 
Amount Payable per Denomination  ¦ 1835.27   ¦ 183527                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190709005731/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 09, 2019 12:17 ET (16:17 GMT)

1 Year Qnb Fin 24 Chart

1 Year Qnb Fin 24 Chart

1 Month Qnb Fin 24 Chart

1 Month Qnb Fin 24 Chart

Your Recent History

Delayed Upgrade Clock